Q3 2015 Holdings
Filed 2015-11-10 | 118 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc(ATRC) | COM | 04963C209 | $6.5M | 296,688 | 19.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 126,169 | 19.5% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $6.1M | 92,239 | 18.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.9M | 284,737 | 17.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 175,313 | 9.8% |
| AppFolio Inc(APPF) | COM | 03783C100 | $3.2M | 189,365 | 9.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $580.0K | 7,929 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $534.0K | 8,994 | 1.6% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $9.4K | 152,263 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $8.7K | 480,774 | 0.0% |
| Cvent Inc | COM | 23247G109 | $8.3K | 247,449 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.3K | 42,844 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.2K | 109,981 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $7.9K | 216,192 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.9K | 464,889 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.7K | 212,005 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.7K | 309,797 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.5K | 163,367 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.5K | 208,749 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 49,370 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.3K | 119,907 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.1K | 117,724 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.0K | 113,130 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $7.0K | 205,513 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.9K | 204,965 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.9K | 186,112 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $6.8K | 34,424 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $6.7K | 287,250 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $6.7K | 160,211 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.7K | 130,844 | 0.0% |
| Bank of the Ozarks Inc | COM | 63904106 | $6.7K | 153,042 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $6.7K | 186,035 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.7K | 340,040 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $6.6K | 202,964 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $6.6K | 216,384 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.6K | 232,354 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.6K | 107,589 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.6K | 187,120 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6K | 214,357 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.5K | 297,549 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.5K | 120,209 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.5K | 289,261 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $6.5K | 197,557 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.5K | 327,242 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.4K | 224,451 | 0.0% |
| AMN Healthcare Services Inc | COM | 1744101 | $6.4K | 214,748 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.4K | 236,020 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.4K | 374,533 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $6.4K | 199,397 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4K | 120,036 | 0.0% |